1.) The Treasury controller will be a individual contributor and will assist in managing the Treasury NWC activities for our regional entities (Europe, CIS & North Africa) as well as group functions. 2.) Analyse treasury status and communicate this to key stakeholders 3.) Oversee cash transactions and ensure adequate liquidity 4.) Reconcile interest on Cash pool accounts & Exposures 5.) Reconciles all cash and investment accounts and resolves discrepancies. 6.) Performs daily bank account reconciliation. 7.) Determines company's cash position and assists with cash forecasting including variance analysis with actual cash flow. 8.) Reviews all cash management transactions and resolve cash issues in a timely manner. 9.) Prepares month-end cash accounting reports. 10.) Provides data for monthly journal entries relating to cash management activity. 11.) Prepare timely reports and present the same to the Senior Management. 12.) Serves as contact for the treasury department in terms of cross departmental projects as needed. 13.) Coordinates internal/external audits to ensure regulatory compliance. 14.) Serves as Subject Matter Expert for accounting questions and valuation matters relating to hedges. 15.) Be involved in liquidity management based on input from the business 16.) Support the analysis and evaluation of financial decisions by providing information about risks,rewards and alternative options

Chennai

Deputy Manager - Treasury - Automotive 

Deputy Manager - Treasury - Automotive  ,Job Description for Deputy Manager - Treasury - Automotive  in Haarvard Management Consultants in  Chennai for (8-10) years of experience. Apply Now!

Job Description for Deputy Manager - Treasury - Automotive  in Haarvard Management Consultants in  Chennai for (8-10) years of experience. Apply Now!